EQIX vs. VPN
Compare and contrast key facts about Equinix, Inc. (EQIX) and Global X Data Center REITs & Digital Infrastructure ETF (VPN).
VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIX or VPN.
Key characteristics
| EQIX | VPN | |
|---|---|---|
| YTD Return | -8.72% | -2.46% |
| 1Y Return | 3.66% | 11.80% |
| 3Y Return (Ann) | 2.66% | -3.22% |
| Sharpe Ratio | 0.23 | 0.77 |
| Daily Std Dev | 24.08% | 19.05% |
| Max Drawdown | -99.44% | -38.98% |
| Current Drawdown | -19.93% | -19.83% |
Correlation
The correlation between EQIX and VPN is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EQIX vs. VPN - Performance Comparison
In the year-to-date period, EQIX achieves a -8.72% return, which is significantly lower than VPN's -2.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EQIX vs. VPN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EQIX vs. VPN - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 2.10%, more than VPN's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 2.10% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.21% | 1.18% | 2.57% | 0.85% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQIX vs. VPN - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than VPN's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for EQIX and VPN. For additional features, visit the drawdowns tool.
Volatility
EQIX vs. VPN - Volatility Comparison
Equinix, Inc. (EQIX) has a higher volatility of 6.62% compared to Global X Data Center REITs & Digital Infrastructure ETF (VPN) at 5.02%. This indicates that EQIX's price experiences larger fluctuations and is considered to be riskier than VPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.